SWK
Stanley Black & Decker, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Stanley Black & Decker, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.21%
vs ±8.7% implied · ×0.14
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Stanley Black & Decker, Inc.
103.47
−0.14 · −0.14%
post 103.46 −0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital Research Global InvestorsCapital Research Global Investors | $1.2B | 8.42% | +1.09% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $1.0B | 7.10% | +10.20% | |
| 3 | BlackRockBlackRockindex-like | $1.0B | 6.87% | +3.57% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $954.7M | 6.51% | +0.79% | |
| 5 | State StreetState Streetindex-like | $823.7M | 5.62% | +5.00% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $647.3M | 4.42% | −0.13% | |
| 7 | Dimensional Fund AdvisorsDimensional | $476.7M | 3.25% | +1.77% | |
| 8 | Ameriprise FinancialAmeriprise Financial | $427.3M | 2.92% | +13.36% | |
| 9 | Geode Capital ManagementGeodeindex-like | $399.9M | 2.73% | +2.52% | |
| 10 | InvescoInvesco | $349.3M | 2.38% | +2.93% | |
| 11 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $343.5M | 2.34% | +13.32% | |
| 12 | UBS GroupUBS | $314.1M | 2.14% | +118.80% | |
| 13 | Susquehanna International GroupSusquehanna International | $296.1M | 2.02% | +4.31% | |
| 14 | Morgan StanleyMorgan Stanley | $292.6M | 2.00% | +12.55% | |
| 15 | Wells FargoWells Fargo | $256.6M | 1.75% | −31.09% | |
| 16 | Schroder Investment Management GroupSchroder | $255.0M | 1.74% | +3.26% | |
| 17 | Clean Energy TransitionClean Energy Transition | $247.6M | 1.69% | +1.13% | |
| 18 | Great Hill CapitalGreat Hill Capital | $240.7M | 1.64% | −3.82% | |
| 19 | ProShare AdvisorsProShare | $202.8M | 1.38% | +6.55% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $200.3M | 1.37% | +28.40% | |
| 21 | AQR Capital ManagementAQR | $169.1M | 1.15% | +47.90% | |
| 22 | Norges BankNorges Bankindex-like | $166.6M | 1.14% | — | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $161.4M | 1.10% | +0.94% | |
| 24 | Massachusetts Financial ServicesMassachusetts Financial Services | $156.3M | 1.07% | +1.08% | |
| 25 | Adage Capital Partners GPAdage Capital Partners GP | $138.2M | 0.94% | −36.19% |
779 managers report $14.7B of Stanley Black & Decker on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; Capital Research Global Investors is largest at 8.42%.
Linked news
Expected move
Inputs8Q avg ±2.5%·×1.47·rich
straddle ±7.3%
spot 103.44exp Nov 20ATM strike 105ATM straddle 8.85IV 44%